| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 40.860 | 0 | 54.588 | |||||
| 04/03/2026 | 41.940 | 0 | 54.062 | 2,040,000 | 0.188 | 1,980,000 | 0.200 | |
| 03/03/2026 | 43.220 | 0 | 53.449 | 80,000 | 0.247 | 60,000 | 0.244 | |
| 02/03/2026 | 46.040 | 0 | 52.660 | |||||
| 27/02/2026 | 45.000 | 0 | 53.288 | |||||
| 26/02/2026 | 44.480 | 0 | 52.741 | 1,240,000 | 0.315 | |||
| 25/02/2026 | 44.900 | 0 | 50.812 | 40,000 | 0.320 | |||
| 24/02/2026 | 44.020 | 0 | 53.834 | |||||
| 23/02/2026 | 44.920 | 0 | 51.796 | |||||
| 20/02/2026 | 42.640 | 0 | 54.523 | 280,000 | 0.290 | |||
| 16/02/2026 | 43.520 | 0 | 52.084 | 860,000 | 0.257 | |||
| 13/02/2026 | 41.580 | 0 | 53.461 | |||||
| 12/02/2026 | 45.020 | 0 | 52.506 | 240,000 | 0.375 | |||
| 11/02/2026 | 43.520 | 0 | 52.959 | 220,000 | 0.311 | 60,000 | 0.320 | |
| 10/02/2026 | 42.320 | 0 | 52.477 | 300,000 | 0.264 | 80,000 | 0.250 | |
| 09/02/2026 | 41.280 | 0 | 53.306 | 16,720,000 | 0.214 | 16,540,000 | 0.214 | |
| 06/02/2026 | 39.100 | 0 | 53.359 | 16,400,000 | 0.177 | 16,400,000 | 0.177 | |
| 05/02/2026 | 39.660 | 0 | 53.691 | 16,600,000 | 0.181 | 16,620,000 | 0.181 | |
| 04/02/2026 | 41.640 | 0 | 52.707 | 40,000 | 0.245 | |||
| 03/02/2026 | 41.360 | 0 | 53.036 | 400,000 | 0.219 | 400,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |